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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.17M
3
+$7.68M
4
GM.WS.B
General Motors Company
GM.WS.B
+$7.07M
5
MDT icon
Medtronic
MDT
+$6.03M

Top Sells

1
+$13.8M
2
+$8.49M
3
+$6.04M
4
WR
Westar Energy Inc
WR
+$5.07M
5
NJR icon
New Jersey Resources
NJR
+$4.75M

Sector Composition

1 Industrials 10.8%
2 Utilities 9.69%
3 Technology 9.64%
4 Consumer Discretionary 8.24%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$357K 0.04%
5,932
-1,578
627
$356K 0.04%
+11,451
628
$354K 0.04%
19,845
+2,325
629
$354K 0.04%
+8,905
630
$354K 0.04%
+10,304
631
$353K 0.04%
+33,633
632
$352K 0.04%
+8,913
633
$351K 0.04%
59,520
-239
634
$350K 0.04%
6,526
-3,080
635
$349K 0.04%
+9,810
636
$348K 0.04%
+31,200
637
$347K 0.04%
70,000
-25,200
638
$346K 0.04%
+6,312
639
$346K 0.04%
18,395
-1,827
640
$346K 0.04%
10,000
641
$345K 0.04%
+8,817
642
$344K 0.04%
4,748
-7,429
643
$344K 0.04%
10,920
-480
644
$343K 0.04%
+8,349
645
$341K 0.04%
6,633
+2,437
646
$341K 0.04%
+16,673
647
$339K 0.04%
+8,101
648
$338K 0.04%
5,535
+405
649
$337K 0.04%
9,302
-3,192
650
$336K 0.04%
9,020
-1,063
24 25
26
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